Cherrydale Wealth Management, LLC Portfolio Holdings

Cherrydale Wealth Management, LLC

  • $244 Million
  • Q3 2024

Cherrydale Wealth Management, LLC has filed its 13F form on October 11, 2024 for Q3 2024 where it was disclosed a total value porftolio of $244 Million distributed in 69 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $64.8M, Dimensional ETF Tr U S Core Eq with a value of $39.6M, Ishares Core S&P Total U.S. St with a value of $22.5M, Vanguard Star Fd Vanguard Tota with a value of $17.8M, and Dimensional ETF Tr with a value of $16.8M.

Examining the 13F form we can see an increase of $16.2M in the current position value, from $228M to 244M.

Below you can find more details about Cherrydale Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $244 Million
ETFs: $201 Million
Technology: $10.3 Million
Communication Services: $5.15 Million
Consumer Cyclical: $3.76 Million
Financial Services: $2.78 Million
Healthcare: $2.59 Million
Consumer Defensive: $1.03 Million
Energy: $493,000
Other: $226,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$64.8 Million 26.55% of portfolio
229,022
Q3 2024 Added 0.7%
$0
$39.6 Million 16.23% of portfolio
1,156,088
Q3 2024 Reduced 0.55%
$0
$22.5 Million 9.21% of portfolio
179,075
Q3 2024 Added 3.83%
$0
$17.8 Million 7.28% of portfolio
274,565
Q3 2024 Reduced 1.4%
$0
$16.8 Million 6.88% of portfolio
622,491
Q3 2024 Added 0.43%
$0
$12.1 Million 4.96% of portfolio
166,772
Q3 2024 Reduced 5.27%
$0
$9.65 Million 3.95% of portfolio
243,082
Q3 2024 Added 3.71%
$0
$9.61 Million 3.94% of portfolio
36,968
Q3 2024 Added 19.3%
$0
$4.71 Million 1.93% of portfolio
8,210
Q3 2024 Added 0.32%
$0
$4.36 Million 1.79% of portfolio
44,783
Q3 2024 Added 0.3%
$0
$2.89 Million 1.18% of portfolio
5,924
Q3 2024 Added 8.86%
$3.69T
$2.89 Million 1.18% of portfolio
12,424
Q3 2024 Added 0.66%
$3.11T
$2.72 Million 1.11% of portfolio
6,319
Q3 2024 Added 0.41%
$354B
$2.6 Million 1.06% of portfolio
21,394
Q3 2024 Added 0.59%
$1.27T
$2.2 Million 0.9% of portfolio
3,841
Q3 2024 Added 0.47%
$1.11T
$1.92 Million 0.78% of portfolio
7,319
Q3 2024 Added 4.33%
$0
$1.41 Million 0.58% of portfolio
18,355
Q3 2024 Added 0.54%
$2.01T
$1.4 Million 0.57% of portfolio
7,492
Q3 2024 Added 0.74%
$0
$1.24 Million 0.51% of portfolio
10,381
Q2 2024 Added 0.85%
$0
$1.26 Million 0.51% of portfolio
2,380
Q3 2024 Reduced 2.9%
$0
$1.16 Million 0.47% of portfolio
4,873
Q3 2024 Added 0.39%
$0
$1.11 Million 0.46% of portfolio
32,722
Q3 2024 Added 186.33%
$0
$1.05 Million 0.43% of portfolio
4,294
Q3 2024 Added 0.33%
$1.01T
$776,000 0.32% of portfolio
4,644
Q3 2024 Added 0.06%
$614B
$778,000 0.32% of portfolio
1,691
Q3 2024 Reduced 1.0%
$0
$747,000 0.31% of portfolio
17,926
Q3 2024 Added 0.41%
$0
$752,000 0.31% of portfolio
32,076
Q3 2024 Added 4.76%
$0
$721,000 0.3% of portfolio
8,618
Q3 2024 Added 79.06%
$54.3B
$683,000 0.28% of portfolio
13,531
Q2 2024 New
$0
$689,000 0.28% of portfolio
6,781
Q3 2024 Added 0.28%
$711B
$653,000 0.27% of portfolio
738
Q3 2024 Added 0.14%
$66.5B
$621,000 0.25% of portfolio
3,600
Q3 2024 Added 916.95%
$729B
$560,000 0.23% of portfolio
2,661
Q3 2024 Added 0.53%
$553B
$479,000 0.2% of portfolio
820
Q3 2024 Added 4.86%
$508B
$493,000 0.2% of portfolio
4,210
Q3 2024 Added 10.88%
$0
$495,000 0.2% of portfolio
1,855
Q3 2024 Added 0.27%
$0
$460,000 0.19% of portfolio
7,479
Q3 2024 Added 0.65%
$986B
$455,000 0.19% of portfolio
2,621
Q3 2024 Added 3.52%
$507B
$418,000 0.17% of portfolio
1,523
Q3 2024 Added 11.01%
$377B
$382,000 0.16% of portfolio
9,628
Q3 2024 Added 0.1%
$400B
$400,000 0.16% of portfolio
565
Q2 2024 Added 7.01%
$0
$397,000 0.16% of portfolio
10,095
Q3 2024 Added 0.39%
$497B
$378,000 0.15% of portfolio
766
Q3 2024 Reduced 4.37%
$0
$362,000 0.15% of portfolio
5,747
Q3 2024 Added 0.4%
$313B
$308,000 0.13% of portfolio
1,561
Q3 2024 New
$418B
$314,000 0.13% of portfolio
1,815
Q2 2024 Added 20.28%
$406B
$324,000 0.13% of portfolio
2,003
Q3 2024 New
$172B
$326,000 0.13% of portfolio
1,176
Q3 2024 Reduced 3.05%
$518B
$261,000 0.11% of portfolio
1,535
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 69
  • Current Value $244 Million
  • Prior Value $228 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 11, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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